Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$862M |
| 2 |
EA
Electronic Arts
EA
|
+$196M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
Regions Financial
RF
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$181M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 4 |
Targa Resources
TRGP
|
+$154M |
| 5 |
Fortive
FTV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$41.7B
| $28.3M | 0.05% |
892,740
+851,793
| +2,080% | +$25.1M |
|
|
NYRT
527
DELISTED
New York REIT, Inc.
NYRT
| $28.3M | 0.05% |
327,115
+302,987
| +1,256% | +$27.5M |
|
528
Visteon
VC
$2.73B
| $28.1M | 0.05% |
275,744
-114,128
| -29% | -$11.3M |
|
529
HUB Group
HUBG
$2.44B
| $28M | 0.05% |
1,462,026
+859,212
| +143% | +$16.4M |
|
530
Sabre
SABR
$884M
| $28M | 0.05% |
1,286,995
+1,221,062
| +1,852% | +$27.8M |
|
531
AES
AES
$10.5B
| $28M | 0.05% |
2,516,568
-877,189
| -26% | -$10.1M |
|
532
Popular Inc
BPOP
$10.7B
| $28M | 0.05% |
670,270
+281,895
| +73% | +$11.2M |
|
|
ILG
533
DELISTED
ILG, Inc Common Stock
ILG
| $27.8M | 0.05% |
1,010,725
+287,329
| +40% | +$7.28M |
|
534
WEX
WEX
$6.89B
| $27.7M | 0.05% |
+265,530
| New | +$27.3M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $27.7M | 0.05% |
227,351
+214,399
| +1,655% | +$25.3M |
|
536
Masco
MAS
$14.4B
| $27.6M | 0.05% |
722,474
-1,719,350
| -70% | -$62.9M |
|
537
PUT
CoreCivic
CXW
$3.4B
| $27.6M | 0.05% |
+1,000,000
| New | +$31.3M |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.6M | 0.05% |
673,429
+245,104
| +57% | +$9.69M |
|
|
SHPG
539
DELISTED
Shire pic
SHPG
| $27.6M | 0.05% |
166,716
+37,563
| +29% | +$6.56M |
|
|
SPNC
540
DELISTED
Spectranetics Corp
SPNC
| $27.4M | 0.05% |
714,695
-160,334
| -18% | -$4.62M |
|
541
MKS Inc
MKSI
$18.3B
| $27.4M | 0.05% |
407,052
+198,745
| +95% | +$15.1M |
|
542
Terreno Realty
TRNO
$7.44B
| $27.3M | 0.05% |
810,540
+281,622
| +53% | +$8.91M |
|
543
Southwest Gas
SWX
$6.45B
| $27.2M | 0.05% |
372,967
+272,665
| +272% | +$21.8M |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.1M | 0.05% |
345,428
+99,601
| +41% | +$7.86M |
|
|
MORE
545
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27M | 0.05% |
2,781,231
-218,821
| -7% | -$2.17M |
|
546
Guidewire Software
GWRE
$15.8B
| $27M | 0.05% |
392,311
-76,755
| -16% | -$4.88M |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.9M | 0.05% |
1,092,329
+896,789
| +459% | +$21.3M |
|
548
Deckers Outdoor
DECK
$12.4B
| $26.9M | 0.05% |
+2,360,952
| New | +$24.6M |
|
549
Trex
TREX
$4.8B
| $26.8M | 0.05% |
1,586,388
+399,240
| +34% | +$6.74M |
|
550
Yum China
YUMC
$16.4B
| $26.8M | 0.05% |
679,457
-463,997
| -41% | -$16.7M |
|
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Israel Englander's Q2 2017 Portfolio in Review
As of Q2 2017, Israel Englander held 4,244 positions worth $56.1B, up 2.7% from $54.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Israel Englander's Q2 2017 filing shows 803 new, 1,286 increased, 1,278 reduced and 840 closed positions. Its largest new stake was Altaba Inc: 15,840,905 shares worth $863M. The largest sale was American Electric Power, an estimated $290M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Israel Englander's largest Q2 2017 buy was Altaba Inc: 15,840,905 shares worth $863M.
- Israel Englander added most to Electronic Arts in Q2 2017, an estimated $196M increase.
- Israel Englander's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $290M.
- Israel Englander fully exited GGP Inc. in Q2 2017, selling an estimated $125M.
- Israel Englander's ten largest holdings make up 6.5% of its $56.1B portfolio in Q2 2017.
- Israel Englander opened 803 new positions and closed 840 in Q2 2017.
- Israel Englander's portfolio value rose 2.7% quarter-over-quarter to $56.1B.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.